SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.8M
3
+$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$2.51M

Top Sells

1
+$28.4M
2
+$23M
3
+$9.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.63M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.07%
6,244
+163
77
$340K 0.07%
4,125
+40
78
$334K 0.07%
416
79
$319K 0.07%
+2,562
80
$318K 0.07%
6,818
-1,515
81
$318K 0.07%
10,640
82
$316K 0.07%
2,770
+554
83
$315K 0.07%
2,373
-58,571
84
$314K 0.07%
6,378
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85
$309K 0.07%
7,600
86
$295K 0.06%
4,061
87
$295K 0.06%
+4,780
88
$295K 0.06%
3,513
+98
89
$293K 0.06%
3,982
-50
90
$292K 0.06%
13,008
91
$292K 0.06%
1,167
+300
92
$284K 0.06%
2,710
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93
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94
$273K 0.06%
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-150
95
$271K 0.06%
2,275
-21,924
96
$269K 0.06%
7,150
+1,550
97
$266K 0.06%
1,707
+72
98
$264K 0.06%
2,129
-180
99
$261K 0.06%
3,560
-20
100
$248K 0.05%
+16,927
1 2 3
4
5